Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $177 | 24,115 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $177 | 11,960 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $177 | 20,605 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $177 | 12,890 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $177 | 16,601 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $178 | 12,075 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $178 | 23,855 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $179 | 14,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $180 | 18,367 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $180 | 10,985 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $181 | 10,595 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $181 | 12,475 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $182 | 11,830 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $183 | 10,010 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $183 | 57,848 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $185 | 33,951 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $185 | 16,770 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $185 | 23,075 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $185 | 17,490 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $191 | 21,538 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $193 | 20,024 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $196 | 22,980 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $200 | 2,546 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $200 | 4,470 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $201 | 17,470 | 0.0% |
| HFF Inc | CL A | 40418F108 | $201 | 4,417 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $204 | 7,482 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $206 | 5,152 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $208 | 7,319 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $209 | 5,406 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $209 | 1,461 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $209 | 5,170 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $211 | 6,042 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $211 | 2,115 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $211 | 3,568 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $211 | 6,261 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $212 | 11,738 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $212 | 10,086 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $214 | 5,925 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $214 | 2,236 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $214 | 23,497 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $214 | 4,170 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $216 | 13,028 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $216 | 3,245 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $217 | 29,951 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $218 | 4,622 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $218 | 5,448 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $220 | 3,544 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $220 | 1,613 | 0.0% |
| Medicines Co | COM | 584688105 | $221 | 6,068 | 0.0% |